Cognistics Ltd
Khyber Cottage Mugdock G62 8EN Glasgow
Number: SC200635
Incorporation date: 1999-10-08
Dissolution date: 2020-12-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC200635 25 years ago, Cognistics Limited had been a private limited company until 1st December 2020 - the date it was formally closed. The official registration address was Khyber Cottage, Mugdock Glasgow.
Anne H. and Keith H. were listed as enterprise's directors and were running the company from 2001 to 2020.
Executives who had significant control over the firm were: Keith H. owned over 1/2 to 3/4 of company shares . Anne H. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 947 | 12 155 | 175 097 | 208 578 | 265 169 | 287 881 | 263 082 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 452 | 12 455 | 266 665 | 221 741 | 316 533 | 378 431 | 323 082 | ||
| Cash Bank On Hand | 323 082 | 282 961 | 410 864 | ||||||
| Current Assets | 27 291 | 12 455 | 267 392 | 221 741 | 326 533 | 388 431 | 388 257 | 370 283 | 485 011 |
| Debtors | 2 839 | 727 | 10 000 | 10 000 | 65 175 | 87 322 | 74 147 | ||
| Net Assets Liabilities | 263 082 | 346 030 | 428 818 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 208 578 | 265 169 | 287 881 | 263 082 | |||||
| Other Debtors | 60 000 | 80 422 | 60 347 | ||||||
| Property Plant Equipment | 2 617 | 2 883 | 2 633 | ||||||
| Tangible Fixed Assets | 3 340 | 3 258 | 2 945 | 2 066 | 1 376 | 1 677 | 2 617 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 27 847 | 12 055 | 174 997 | 208 478 | 265 069 | 287 781 | 262 982 | ||
| Shareholder Funds | 27 947 | 12 155 | 175 097 | 208 578 | 265 169 | 287 881 | 263 082 | ||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 861 | 7 301 | 9 149 | ||||||
| Creditors | 127 269 | 26 559 | 58 326 | ||||||
| Creditors Due Within One Year | 2 684 | 3 558 | 95 240 | 15 229 | 62 433 | 101 892 | 127 269 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 440 | 1 848 | |||||||
| Net Current Assets Liabilities | 24 607 | 8 897 | 172 152 | 206 512 | 264 100 | 286 539 | 260 988 | 343 724 | 426 685 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 042 | 4 245 | 4 284 | ||||||
| Other Taxation Social Security Payable | 124 227 | 22 314 | 54 042 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 478 | 10 184 | 11 782 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 523 | 577 | 500 | ||||||
| Provisions For Liabilities Charges | 307 | 335 | 523 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 897 | 620 | 1 161 | 2 110 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 017 | 5 122 | 5 742 | 5 742 | 5 742 | 6 368 | 8 478 | ||
| Tangible Fixed Assets Depreciation | 3 677 | 1 864 | 2 797 | 3 676 | 4 366 | 4 691 | 5 861 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 979 | 933 | 879 | 690 | 860 | 1 170 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 792 | 535 | |||||||
| Tangible Fixed Assets Disposals | 2 792 | 535 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 706 | 1 598 | |||||||
| Total Assets Less Current Liabilities | 27 947 | 12 155 | 175 097 | 208 578 | 265 476 | 288 216 | 263 605 | 346 607 | 429 318 |
| Trade Debtors Trade Receivables | 5 175 | 6 900 | 13 800 | ||||||
Role: Secretary
Appointed: 01 November 2001
Latest update: 18 October 2023
Role: Director
Appointed: 01 November 2001
Latest update: 18 October 2023
Role: Director
Appointed: 08 October 1999
Latest update: 18 October 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 19 November 2020 |
| Confirmation statement last made up date | 08 October 2019 |
| Annual Accounts 1 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2011 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 24 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 24 December 2012 |
(8 pages)
Thomas Barrie & Co Llp
Atlantic House 1a Cadogan Street
G2 6QE
Glasgow